Renaissance Technologies’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,797
| Closed | -$1.59M | – | 4244 |
|
|
2023
Q4 | $1.59M | Sell |
119,797
-642,500
| -84% | -$8.55M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $9.29M | Buy |
762,297
+102,000
| +15% | +$1.24M | 0.02% | 962 |
|
|
2023
Q2 | $9.24M | Buy |
660,297
+130,897
| +25% | +$1.83M | 0.01% | 1065 |
|
|
2023
Q1 | $7.9M | Buy |
529,400
+93,600
| +21% | +$1.4M | 0.01% | 1208 |
|
|
2022
Q4 | $6.31M | Buy |
435,800
+105,700
| +32% | +$1.53M | 0.01% | 1368 |
|
|
2022
Q3 | $4.97M | Sell |
330,100
-79,000
| -19% | -$1.19M | 0.01% | 1448 |
|
|
2022
Q2 | $7.14M | Buy |
409,100
+303,000
| +286% | +$5.29M | 0.01% | 1308 |
|
|
2022
Q1 | $1.86M | Buy |
106,100
+79,500
| +299% | +$1.39M | ﹤0.01% | 2284 |
|
|
2021
Q4 | $501K | Sell |
26,600
-11,500
| -30% | -$217K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $671K | Buy |
+38,100
| New | +$671K | ﹤0.01% | 2758 |
|
|
2021
Q2 | – | Sell |
-653,603
| Closed | -$11.5M | – | 3958 |
|
|
2021
Q1 | $11.5M | Buy |
+653,603
| New | +$11.5M | 0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-137,800
| Closed | -$1.92M | – | 3986 |
|
|
2020
Q1 | $1.92M | Buy |
+137,800
| New | +$1.92M | ﹤0.01% | 2073 |
|
|
2019
Q3 | – | Sell |
-172,600
| Closed | -$3.01M | – | 3914 |
|
|
2019
Q2 | $3.01M | Sell |
172,600
-1,201,197
| -87% | -$20.9M | ﹤0.01% | 2118 |
|
|
2019
Q1 | $25.8M | Buy |
1,373,797
+198,200
| +17% | +$3.73M | 0.02% | 832 |
|
|
2018
Q4 | $18.8M | Buy |
1,175,597
+854,197
| +266% | +$13.7M | 0.02% | 920 |
|
|
2018
Q3 | $5.42M | Buy |
+321,400
| New | +$5.42M | 0.01% | 1751 |
|
|
2017
Q4 | – | Sell |
-112,797
| Closed | -$2M | – | 3686 |
|
|
2017
Q3 | $2M | Buy |
+112,797
| New | +$2M | ﹤0.01% | 2299 |
|
|
2016
Q3 | – | Sell |
-213,120
| Closed | -$4.48M | – | 3707 |
|
|
2016
Q2 | $4.48M | Buy |
+213,120
| New | +$4.48M | 0.01% | 1673 |
|
|
2015
Q3 | – | Sell |
-271,666
| Closed | -$4.17M | – | 3638 |
|
|
2015
Q2 | $4.17M | Buy |
271,666
+174,266
| +179% | +$2.68M | 0.01% | 1557 |
|
|
2015
Q1 | $1.72M | Buy |
97,400
+56,900
| +140% | +$1M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $672K | Buy |
+40,500
| New | +$672K | ﹤0.01% | 2325 |
|
|
2014
Q3 | – | Sell |
-278,833
| Closed | -$4.01M | – | 3210 |
|
|
2014
Q2 | $4.01M | Buy |
278,833
+133,633
| +92% | +$1.92M | 0.01% | 1358 |
|
|
2014
Q1 | $2.02M | Buy |
145,200
+31,800
| +28% | +$443K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $1.45M | Buy |
+113,400
| New | +$1.45M | ﹤0.01% | 1907 |
|